Q2 2015 Holdings
Filed 2015-07-21 | 182 holdings | $97.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-07-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $40.0M | 98,992 | 40.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.5M | 260,000 | 17.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.4M | 126,320 | 10.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.2M | 74,885 | 10.5% |
| Acadia Healthcare Pany in(ACHC) | COM | 00404A109 | $3.9M | 50,000 | 4.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.8M | 89,925 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 150,000 | 2.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.7M | 60,000 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $885.0K | 1,327 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $728.1K | 10,842,300 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $489.2K | 4,178,642 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $433.3K | 3,795,854 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $411.5K | 3,703,140 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $374.4K | 3,570,100 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $373.8K | 3,918,940 | 0.4% |
| L Brands Inc | COM | 501797104 | $360.5K | 4,204,905 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $351.1K | 6,243,518 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $303.5K | 4,909,040 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $300.9K | 2,660,911 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $297.2K | 5,379,850 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $295.3K | 3,442,900 | 0.3% |
| Google Inc | CL C | 38259P706 | $248.1K | 476,610 | 0.3% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $246.2K | 4,067,190 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $219.0K | 974,150 | 0.2% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $205.0K | 5,568,950 | 0.2% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $179.6K | 615,200 | 0.2% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $172.0K | 3,260,860 | 0.2% |
| Google Inc | CL A | 38259P508 | $125.3K | 232,104 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $50.3K | 435,038 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.8K | 351,158 | 0.0% |
| Actavis PLC | SHS DELETED | G0083B108 | $40.5K | 133,542 | 0.0% |
| Allergan PLCA | SHS ADDED | G0177J108 | $40.5K | 133,542 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $38.9K | 253,238 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $32.4K | 145,961 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.5K | 323,451 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $27.9K | 346,600 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $26.8K | 2,567,690 | 0.0% |
| Cempra Inc | COM | 15130J109 | $25.9K | 754,300 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $23.3K | 492,000 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $22.6K | 279,407 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $21.0K | 368,197 | 0.0% |
| Cigna Corporation | COM | 125509109 | $20.5K | 126,600 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $20.3K | 191,200 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $19.0K | 213,701 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.8K | 559,315 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $17.9K | 101,787 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $16.3K | 91,800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $13.9K | 236,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $13.5K | 149,275 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $13.4K | 325,136 | 0.0% |